All about mutual funds and asset management in Russia

VTB - Fund Gold (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share45.68 USD-0.07%0.56%-1.03%-0.66%-4.96%-7.09%--
NAV39 986 584.88 USD0.24%-1.75%-7.37%-6.65%-6.12%2.89%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.202145.6839 986 584.88
20.10.202145.7139 889 267.67
19.10.202145.3539 546 772.80
18.10.202145.2039 438 307.41
15.10.202145.2839 456 990.09
14.10.202145.9540 085 908.95
13.10.202145.8640 031 253.67
12.10.202145.1139 472 009.09
11.10.202144.9239 398 076.11
08.10.202144.9939 560 549.95
07.10.202144.9539 547 312.77
06.10.202145.1639 819 201.12
05.10.202145.0439 703 612.18
04.10.202145.2539 986 048.19
01.10.202145.0639 924 328.38
30.09.202144.9639 911 540.72
29.09.202144.2439 248 858.92
28.09.202144.4139 403 355.27
27.09.202144.8339 831 832.64
24.09.202144.7439 735 501.56
23.09.202144.7839 960 438.88
22.09.202145.2540 388 404.33
21.09.202145.4240 698 809.86
20.09.202145.1840 549 655.00
17.09.202144.8840 299 504.60
16.09.202144.9440 313 809.84
15.09.202145.9041 243 765.06
14.09.202146.1441 492 629.29
13.09.202145.8841 341 918.46
10.09.202145.7441 261 950.15
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